Property, Plant & Equipment
893,335 GBP2024-09-30
324,645 GBP2023-09-30
Fixed Assets
893,335 GBP2024-09-30
324,645 GBP2023-09-30
Debtors
169,499 GBP2024-09-30
143,619 GBP2023-09-30
Cash at bank and in hand
13,669 GBP2024-09-30
45,775 GBP2023-09-30
Current Assets
183,168 GBP2024-09-30
189,394 GBP2023-09-30
Creditors
-64,698 GBP2024-09-30
-74,432 GBP2023-09-30
Net Current Assets/Liabilities
118,470 GBP2024-09-30
114,962 GBP2023-09-30
Total Assets Less Current Liabilities
1,011,805 GBP2024-09-30
439,607 GBP2023-09-30
Net Assets/Liabilities
982,176 GBP2024-09-30
399,297 GBP2023-09-30
Equity
Called up share capital
150,100 GBP2024-09-30
150,100 GBP2023-09-30
Revaluation reserve
575,000 GBP2024-09-30
Retained earnings (accumulated losses)
257,076 GBP2024-09-30
249,197 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
35,300 GBP2024-09-30
35,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,709 GBP2024-09-30
329,972 GBP2023-09-30
Motor vehicles
38,490 GBP2024-09-30
38,490 GBP2023-09-30
Furniture and fittings
451 GBP2024-09-30
451 GBP2023-09-30
Computers
8,845 GBP2024-09-30
8,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
987,495 GBP2024-09-30
377,758 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,921 GBP2024-09-30
26,055 GBP2023-09-30
Motor vehicles
22,124 GBP2024-09-30
18,033 GBP2023-09-30
Furniture and fittings
270 GBP2024-09-30
180 GBP2023-09-30
Computers
8,845 GBP2024-09-30
8,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,160 GBP2024-09-30
53,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,091 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
876,788 GBP2024-09-30
303,917 GBP2023-09-30
Motor vehicles
16,366 GBP2024-09-30
20,457 GBP2023-09-30
Furniture and fittings
181 GBP2024-09-30
271 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
169,499 GBP2024-09-30
133,619 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,356 GBP2024-09-30
2,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,969 GBP2024-09-30
2,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,228 GBP2024-09-30
3,408 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,639 GBP2024-09-30
38,022 GBP2023-09-30
Creditors
Current
64,698 GBP2024-09-30
74,432 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,272 GBP2024-09-30
3,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,592 GBP2024-09-30
32,093 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,356 GBP2024-09-30
2,104 GBP2023-09-30
Between one and five year
1,272 GBP2024-09-30
3,411 GBP2023-09-30
Minimum gross finance lease payments owing
3,628 GBP2024-09-30
5,515 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
3,628 GBP2024-09-30
5,515 GBP2023-09-30